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Pure Cycle Corporation

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Market Cap

$267.5M

Volume

45.9K

Cash and Equivalents

$21.9M

EBITDA

$10.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$16.0M

Profit Margin

61.45%

52 Week High

$14.63

52 Week Low

$9.65

Dividend

N/A

Price / Book Value

1.87

Price / Earnings

20.57

Price / Tangible Book Value

1.96

Enterprise Value

$252.4M

Enterprise Value / EBITDA

25.32

Operating Income

$7.7M

Return on Equity

9.62%

Return on Assets

3.10

Cash and Short Term Investments

$21.9M

Debt

$6.8M

Equity

$142.7M

Revenue

$26.1M

Unlevered FCF

$6.0M

Sector

Water Utilities

Category

N/A

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